Westfield Capital Management
RDC

Westfield Capital Management’s Rowan Companies Plc RDC Stock Holding History

Westfield Capital Management’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,830,645
Closed -$42.7M – 342
2014
Q4 		$42.7M Buy
1,830,645
+99,320
+6% +$2.29M 0.25% 124
2014
Q3 		$43.8M Sell
1,731,325
-62,385
-3% -$1.84M 0.27% 125
2014
Q2 		$57.3M Sell
1,793,710
-53,410
-3% -$1.67M 0.34% 100
2014
Q1 		$62.2M Sell
1,847,120
-168,160
-8% -$5.5M 0.37% 95
2013
Q4 		$71.3M Sell
2,015,280
-86,130
-4% -$3.08M 0.42% 77
2013
Q3 		$77.2M Sell
2,101,410
-36,590
-2% -$1.31M 0.49% 66
2013
Q2 		$72.8M Buy
+2,138,000
New +$71.8M 0.5% 63

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Westfield Capital Management's RDC Position: Q1 2015 in Review

Westfield Capital Management sold out of Rowan Companies Plc (RDC) in Q1 2015, closing a stake of 1,830,645 shares — an estimated $42.7M sold.

Westfield Capital Management first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $77.2M in Q3 2013. 210 funds tracked by Wall St. Rank hold RDC as of Q1 2015.

  • Westfield Capital Management reported no remaining Rowan Companies Plc position as of Q1 2015 after selling out during the quarter.
  • Westfield Capital Management sold 1,830,645 Rowan Companies Plc shares in Q1 2015, an estimated $42.7M.
  • Westfield Capital Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • Westfield Capital Management's Rowan Companies Plc position peaked at $77.2M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.